Q3 2017 Holdings
Filed 2017-11-09 | 28 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $657.0K | 4,000 | 41.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $602.0K | 17,900 | 38.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $37.2K | 201,783 | 2.4% |
| Encana Corp | COM | 292505104 | $32.1K | 2,730,800 | 2.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $29.1K | 771,300 | 1.9% |
| Allstate Corp(ALL) | COM | 020002101 | $29.1K | 316,400 | 1.9% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $28.8K | 1,300,700 | 1.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $27.7K | 492,500 | 1.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $27.2K | 177,200 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.8K | 313,900 | 1.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $21.6K | 284,800 | 1.4% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $11.5K | 1,040,925 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $10.5K | 193,100 | 0.7% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $7.8K | 51,800 | 0.5% |
| Mbia Inc(MBI) | COM | 55262C100 | $6.7K | 772,703 | 0.4% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $5.9K | 820,200 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.7K | 80,400 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.4K | 26,694 | 0.1% |
| Can-Fite Biopharma LTD | SPONSORED ADR | 13471N102 | $1.3K | 796,500 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $840 | 10,000 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $796 | 10,300 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $714 | 20,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $645 | 7,900 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $622 | 12,000 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $615 | 40,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $599 | 4,800 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $403 | 3,400 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $131 | 29,179 | 0.0% |